Frontier Lithium Inc. (LITOF)

Frontier Lithium Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Selling, General & Admin	6.23	9.16	10.62	7.12	6.74	1.28
Operating Expenses	20.94	25.43	24.82	11.38	8.31	1.8
Operating Income	-20.94	-25.43	-24.82	-11.38	-8.31	-1.8
Interest Expense	-0.07	-0.02	-0.04	-0	-	-
Interest & Investment Income	1.06	0.92	0.62	-	-	-
Currency Exchange Gain (Loss)	-0.06	0.01	0.01	0.05	-0.09	-0
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.01
EBT Excluding Unusual Items	-20.01	-24.53	-24.22	-11.34	-8.4	-1.81
Gain (Loss) on Sale of Investments	-	-	-0.01	-0	0.01	-0
Pretax Income	-20.01	-24.53	-24.23	-11.34	-8.39	-1.82
Income Tax Expense	-	-	-	-0.39	-0.16	-0.17
Net Income	-18.81	-24.53	-24.23	-10.95	-8.23	-1.65
Net Income to Common	-18.81	-24.53	-24.23	-10.95	-8.23	-1.65
Shares Outstanding (Basic)	228	228	217	198	172	159
Shares Outstanding (Diluted)	228	228	217	198	172	159
Shares Change (YoY)	0.26%	4.81%	9.68%	15.39%	8.16%	7.11%
EPS (Basic)	-0.08	-0.11	-0.11	-0.06	-0.05	-0.01
EPS (Diluted)	-0.08	-0.11	-0.11	-0.06	-0.05	-0.01
Free Cash Flow	-18.69	-15.71	-17.83	-11.49	-2.71	-3.16
Free Cash Flow Per Share	-0.08	-0.07	-0.08	-0.06	-0.02	-0.02
EBITDA	-20.49	-25.09	-24.65	-11.3	-8.23	-1.74
D&A For EBITDA	0.46	0.35	0.16	0.08	0.09	0.06
EBIT	-20.94	-25.43	-24.82	-11.38	-8.31	-1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.